Colonial Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-200
Closed -$12.3K 1195
2026
Q1
$12.3K Buy
+200
New +$10.7K ﹤0.01% 738
2025
Q2
Sell
-50
Closed -$2.34K 1151
2025
Q1
$2.34K Hold
50
﹤0.01% 953
2024
Q4
$2.14K Sell
50
-130
-72% -$5.91K ﹤0.01% 1213
2024
Q3
$7.9K Sell
180
-734
-80% -$32.8K ﹤0.01% 818
2024
Q2
$41.7K Hold
914
0.01% 539
2024
Q1
$43.1K Sell
914
-38
-4% -$1.63K 0.01% 535
2023
Q4
$39.9K Buy
952
+738
+345% +$31.6K 0.01% 539
2023
Q3
$9.67K Hold
214
﹤0.01% 711
2023
Q2
$8.69K Sell
214
-1,436
-87% -$58.5K ﹤0.01% 723
2023
Q1
$68.3K Sell
1,650
-244
-13% -$10.4K 0.02% 410
2022
Q4
$82.8K Buy
+1,894
New +$82.4K 0.02% 348

Other funds holding XLE

Colonial Trust's XLE Position: Q2 2026 in Review

Colonial Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 200 shares — an estimated $12.3K sold.

Colonial Trust first reported a position in XLE in Q4 2022 and held it in 11 quarters. The position peaked at $82.8K in Q4 2022. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Colonial Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 200 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.3K.
  • Colonial Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 11 quarters.
  • Colonial Trust's State Street Energy Select Sector SPDR ETF position peaked at $82.8K in Q4 2022.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.